Propel Media, Inc.
PROM
$0.85
$0.000.00%
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.43M | 8.76M | 5.08M | 2.56M | 1.10M |
| Total Receivables | 6.84M | 7.42M | 9.50M | 10.52M | 9.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10M | 975.00K | 1.16M | 826.00K | 356.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.37M | 17.16M | 15.74M | 13.90M | 11.04M |
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| Total Current Assets | 11.37M | 17.16M | 15.74M | 13.90M | 11.04M |
| Net Property, Plant & Equipment | 3.93M | 3.66M | 3.32M | 1.39M | 1.42M |
| Long-term Investments | 6.03M | 6.03M | 6.03M | 6.06M | 6.06M |
| Goodwill | 6.03M | 6.03M | 6.03M | 6.06M | 6.06M |
| Total Other Intangibles | 1.07M | 1.14M | 1.20M | 1.27M | 1.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.83M | 18.95M | 19.07M | 30.76M | 30.83M |
| Total Assets | 40.23M | 46.92M | 45.35M | 53.38M | 50.68M |
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| Total Accounts Payable | 3.05M | 2.49M | 4.42M | 3.94M | 3.86M |
| Total Accrued Expenses | 2.38M | 4.17M | 4.19M | 3.84M | 3.37M |
| Short-term Debt | 7.00M | -- | -- | -- | 611.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.66M | 66.10M | 6.18M | 6.16M | 6.14M |
| Total Finance Division Other Current Liabilities | 1.48M | 7.66M | 2.20M | 1.56M | 1.44M |
| Total Other Current Liabilities | 1.48M | 7.66M | 2.20M | 1.56M | 1.44M |
| Total Current Liabilities | 18.58M | 80.42M | 16.99M | 15.50M | 15.41M |
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| Total Current Liabilities | 18.58M | 80.42M | 16.99M | 15.50M | 15.41M |
| Long-Term Debt | 44.01M | -- | 60.73M | 61.52M | 62.30M |
| Short-term Debt | 7.00M | -- | -- | -- | 611.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87M | 9.85M | 15.20M | 15.04M | 14.93M |
| Total Liabilities | 67.46M | 90.27M | 92.92M | 92.06M | 92.63M |
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| Common Stock & APIC | 8.37M | 3.99M | 3.74M | 3.50M | 3.24M |
| Retained Earnings | -35.61M | -47.33M | -51.31M | -42.18M | -45.19M |
| Treasury Stock & Other | 2.00K | -- | -- | -- | -- |
| Total Common Equity | -27.24M | -43.35M | -47.56M | -38.68M | -41.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.24M | -43.35M | -47.56M | -38.68M | -41.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.24M | -43.35M | -47.56M | -38.68M | -41.95M |
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